HSBC Small Cap Fund-Reg(G)
Scheme Returns
-2.5%
Category Returns
-1.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | -1.42 | -2.00 | -2.50 | -2.57 | -5.63 | 18.92 | 15.10 | 26.98 | 19.61 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
78.9345
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 48537.62 | 2.93 |
| Treps | 42640.8 | 2.58 |
| Nippon Life India Asset Management Limited | 36726.86 | 2.22 |
| Karur Vysya Bank Limited | 35402.47 | 2.14 |
| eClerx Services Limited | 34538.95 | 2.09 |
| Kaynes Technology India Ltd | 30994.9 | 1.87 |
| Sobha Limited | 30358.91 | 1.83 |
| Time Technoplast Limited | 29324.65 | 1.77 |
| Radico Khaitan Limited | 28593.82 | 1.73 |
| GE Vernova T&D India Limited | 27953.19 | 1.69 |
| Motilal Oswal Financial Services Limited | 27596.4 | 1.67 |
| KPR Mill Limited | 27518.34 | 1.66 |
| Neuland Laboratories Limited | 27463.46 | 1.66 |
| Lemon Tree Hotels Limited | 26450.22 | 1.6 |
| Delhivery Limited | 26124.42 | 1.58 |
| EIH Limited | 26108.41 | 1.58 |
| Techno Electric & Engineering Company Limited | 25974.74 | 1.57 |
| Supreme Petrochem Limited | 25255.04 | 1.53 |
| Amber Enterprises India Limited | 24318.29 | 1.47 |
| Aster DM Healthcare Limited | 24233.51 | 1.46 |
| Aditya Birla Real Estate Limited | 23962.87 | 1.45 |
| PNB Housing Finance Limited | 23832.3 | 1.44 |
| Engineers India Limited | 23692.67 | 1.43 |
| EID Parry India Limited | 23669.09 | 1.43 |
| Sumitomo Chemical India Limited | 23463.89 | 1.42 |
| Kajaria Ceramics Limited | 22282.64 | 1.35 |
| Kfin Technologies Limited | 22008.12 | 1.33 |
| Kirloskar Pneumatic Co Limited | 21997.46 | 1.33 |
| KEI Industries Limited | 21680.06 | 1.31 |
| Bikaji Foods International Limited | 21511.9 | 1.3 |
| Federal Bank Limited | 21481.64 | 1.3 |
| SAI Life Sciences Limited | 21212.77 | 1.28 |
| Cera Sanitaryware Limited | 21086.04 | 1.27 |
| Polycab India Limited | 21010.66 | 1.27 |
| Cholamandalam Financial Holdings Limited | 20063.17 | 1.21 |
| Jyoti CNC Automation Limited | 20022.34 | 1.21 |
| Apar Industries Limited | 19141.49 | 1.16 |
| Housing and Urban Development Corporation Limited | 19061.91 | 1.15 |
| IIFL Finance Limited | 18176.3 | 1.1 |
| Brigade Enterprises Limited | 18070.5 | 1.09 |
| Ratnamani Metals & Tubes Limited | 18051.62 | 1.09 |
| KEC International Limited | 17998.33 | 1.09 |
| CCL Products (India) Limited | 17811.05 | 1.08 |
| Mtar Technologies Limited | 17454.49 | 1.05 |
| Dixon Technologies (India) Limited | 17337.79 | 1.05 |
| Gokaldas Exports Limited | 17295.35 | 1.05 |
| KPIT Technologies Limited | 16999.99 | 1.03 |
| Wockhardt Limited | 16981.8 | 1.03 |
| Oberoi Realty Limited | 16210.98 | 0.98 |
| Firstsource Solutions Limited | 15598.92 | 0.94 |
| Devyani International Limited | 15514.35 | 0.94 |
| Finolex Cables Limited | 14960.75 | 0.9 |
| Vijaya Diagnostic Centre Limited | 14647.84 | 0.89 |
| Titagarh Rail Systems Limited | 14421.7 | 0.87 |
| PTC Industries Limited | 13939.78 | 0.84 |
| Aegis Logistics Limited | 13624.99 | 0.82 |
| Swiggy Limited | 13290.17 | 0.8 |
| Welspun Living Limited | 13009.94 | 0.79 |
| Concord Biotech Limited | 12329.5 | 0.75 |
| Persistent Systems Limited | 12282.86 | 0.74 |
| Suzlon Energy Limited | 12052.37 | 0.73 |
| Sharda Motor Industries Limited | 11512.8 | 0.7 |
| Prudent Corporate Advisory Services Limited | 11487.48 | 0.69 |
| Finolex Industries Limited | 11251.61 | 0.68 |
| Blue Star Limited | 10777.19 | 0.65 |
| Tube Investments of India Limited | 10400.6 | 0.63 |
| Vinati Organics Limited | 10285.44 | 0.62 |
| HDB FINANCIAL SERVICES LIMITED | 10080.86 | 0.61 |
| Motherson Sumi Wiring India Limited | 9717.38 | 0.59 |
| NESCO Limited | 9187.09 | 0.56 |
| Indo Count Industries Limited | 8951.06 | 0.54 |
| Carborundum Universal Limited | 8569.16 | 0.52 |
| Alkyl Amines Chemicals Limited | 8561.58 | 0.52 |
| Carraro India Limited | 8307.86 | 0.5 |
| Grindwell Norton Limted | 8001.87 | 0.48 |
| Balrampur Chini Mills Limited | 7840.97 | 0.47 |
| JK Tyre & Industries Ltd. | 7814.41 | 0.47 |
| IPCA Laboratories Limited | 7713.64 | 0.47 |
| Century Plyboards (India) Limited | 7463.22 | 0.45 |
| Eris Lifesciences Limited | 7434.83 | 0.45 |
| UNO Minda Limited | 7375.6 | 0.45 |
| PG Electroplast Limited | 7200.82 | 0.44 |
| PNC Infratech Limited | 7093.65 | 0.43 |
| Laurus Labs Limited | 6800.88 | 0.41 |
| Somany Ceramics Limited | 6277.12 | 0.38 |
| Cohance Lifesciences Limited | 6237.15 | 0.38 |
| LG Electronics India Limited | 5979.29 | 0.36 |
| Avalon Technologies Limited | 5896.48 | 0.36 |
| Hindustan Foods Limited | 5893.71 | 0.36 |
| HG Infra Engineering Limited | 5709.35 | 0.35 |
| Safari Industries India Limited | 5083.28 | 0.31 |
| CreditAccess Grameen Limited | 4982.6 | 0.3 |
| Rolex Rings Limited | 4719.9 | 0.29 |
| Hi-Tech Pipes Limited | 4679.04 | 0.28 |
| City Union Bank Limited | 4596.27 | 0.28 |
| IDFC First Bank Limited | 4354.25 | 0.26 |
| Metro Brands Limited | 4242.89 | 0.26 |
| ZF Commercial Vehicle Control Systems India Ltd | 4003.39 | 0.24 |
| Happy Forgings Limited | 3932.51 | 0.24 |
| Jindal Saw Limited | 3051.57 | 0.18 |
| Seshaasai Technologies Limited | 2877.58 | 0.17 |
| Supreme Industries Limited | 2531.88 | 0.15 |
| RBL Bank Limited | 2522.03 | 0.15 |
| WIM Plast Limited | 2362.88 | 0.14 |
| Nitin Spinners Limited | 2160.57 | 0.13 |
| UTI Asset Management Company Limited | 1190.1 | 0.07 |
| CARE Ratings Limited | 1058.78 | 0.06 |
| Net Current Assets (including cash & bank balances) | 795.72 | 0.05 |
| Apollo Pipes Limited | 461.53 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.4% |
| Capital Goods | 9.16% |
| Healthcare | 8.77% |
| Automobile & Ancillaries | 5.81% |
| Electricals | 5.71% |
| Realty | 5.35% |
| IT | 4.97% |
| Textile | 4.17% |
| Bank | 4.13% |
| Consumer Durables | 3.97% |
| Construction Materials | 3.45% |
| Infrastructure | 3.43% |
| Hospitality | 3.18% |
| Agri | 2.98% |
| FMCG | 2.9% |
| Plastic Products | 2.78% |
| Miscellaneous | 2.58% |
| Chemicals | 2.56% |
| Alcohol | 1.73% |
| Logistics | 1.58% |
| Iron & Steel | 1.56% |
| Crude Oil | 1.53% |
| Business Services | 1.33% |
| Retailing | 1.06% |
| Abrasives | 1% |
| Trading | 0.82% |
| Ratings | 0.06% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |